Registered number
06644359
Equinoxe Solutions Ltd
Unaudited Filleted Accounts
31 July 2020
Equinoxe Solutions Ltd
Registered number: 06644359
Balance Sheet
as at 31 July 2020
Notes 2020 2019
£ £
Fixed assets
Tangible assets 3 14,725 16,269
Current assets
Debtors 4 288,908 573,437
Investments held as current assets 5 75,000 -
Cash at bank and in hand 508,464 395,720
872,372 969,157
Creditors: amounts falling due within one year 6 (315,324) (275,220)
Net current assets 557,048 693,937
Net assets 571,773 710,206
Capital and reserves
Called up share capital 1,052 1,052
Share premium 249,948 249,948
Profit and loss account 320,773 459,206
Shareholder's funds 571,773 710,206
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mrs Tracy Jones
Director
Approved by the board on 27 April 2021
Equinoxe Solutions Ltd
Notes to the Accounts
for the year ended 31 July 2020
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2020 2019
Number Number
Average number of persons employed by the company 18 16
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 August 2019 40,211
Additions 5,709
At 31 July 2020 45,920
Depreciation
At 1 August 2019 23,942
Charge for the year 7,253
At 31 July 2020 31,195
Net book value
At 31 July 2020 14,725
At 31 July 2019 16,269
4 Debtors 2020 2019
£ £
Trade debtors 269,557 570,375
288,908 573,437
5 Investments held as current assets 2020 2019
£ £
Fair value
Unlisted investments 75,000 -
6 Creditors: amounts falling due within one year 2020 2019
£ £
Bank loans and overdrafts 50,000 -
315,324 275,220
7 Other information
Equinoxe Solutions Ltd is a private company limited by shares and incorporated in England. Its registered office is:
77 Chapel Street
Billericay
Essex
CM12 9LR
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